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Picton Property Income Ltd
LSE:PCTN

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Picton Property Income Ltd
LSE:PCTN
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Price: 66.2 GBX 1.07% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one PCTN stock under the Base Case scenario is 98.26 GBX. Compared to the current market price of 66.2 GBX, Picton Property Income Ltd is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PCTN Relative Value
Base Case
98.26 GBX
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
90
vs Industry
29
Median 3Y
9.4
Median 5Y
8.9
Industry
3.6
Forward
9.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
60
Median 3Y
3.6
Median 5Y
6.2
Industry
15.9
Forward
17
More Details
17
P/OCF
P/OCF
Price to OCF
17
vs History
79
vs Industry
20
Median 3Y
21.8
Median 5Y
21.8
Industry
10
More Details
25.9
P/FCFE
P/FCFE
Price to FCFE
25.9
vs History
23
vs Industry
15
Median 3Y
20.1
Median 5Y
18
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
79
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details
10.7
EV/S
EV/S
Enterprise Value to Sales
10.7
vs History
80
vs Industry
29
Median 3Y
13.3
Median 5Y
12.7
Industry
6.7
Forward
15.2
More Details
15.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.7
vs History
73
vs Industry
32
Median 3Y
17.7
Median 5Y
17
Industry
11.6
More Details
19.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.1
vs History
65
vs Industry
29
Median 3Y
21
Median 5Y
20.2
Industry
15.6
Forward
19.5
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
65
vs Industry
37
Median 3Y
21.1
Median 5Y
20.2
Industry
18.6
Forward
22.9
More Details
26.8
EV/OCF
EV/OCF
Enterprise Value to OCF
26.8
vs History
74
vs Industry
20
Median 3Y
31
Median 5Y
31
Industry
17.1
More Details
26.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.8
vs History
74
vs Industry
24
Median 3Y
31.4
Median 5Y
31.3
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
74
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

PCTN Competitors Multiples
Picton Property Income Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Picton Property Income Ltd
LSE:PCTN
360.9m GBP 6.7 -4.5 19.1 19.2
ZA
Growthpoint Properties Ltd
JSE:GRT
36.9B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
26.3B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56 1 095.2 90 90.4
US
WP Carey Inc
NYSE:WPC
12.2B USD 7 17.3 14 24.2
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.2B EUR 10.8 -4 23.3 24.6
ZA
Attacq Ltd
JSE:ATT
7.2B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.5B AUD 4.1 43.6 20.1 20.1
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6B Zac 0 0 0 0
P/E Multiple
Earnings Growth
UK
Picton Property Income Ltd
LSE:PCTN
Average P/E: 296.1
Negative Multiple: -4.5 		N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-98%
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-97%
SG
M
Mapletree North Asia Commercial Trust
OTC:MTGCF
1 095.2
865%
US
WP Carey Inc
NYSE:WPC
17.3
N/A
US
STORE Capital Corp
NYSE:STOR
28.4
31%
FR
Gecina SA
PAR:GFC
Negative Multiple: -4 N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
22%
AU
Stockland Corporation Ltd
ASX:SGP
43.6
101%
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A

See Also

Summary
PCTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCTN stock valuation using valuation multiples.
Wall Street Estimates
PCTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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